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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
25
Reduced
61
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.57M
3
MWR
3
McAdams Wright Ragen
Washington
$1.88M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.57M
5
SFS
5
Shaker Financial Services
Virginia
$1.94M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$25.5M
2
RVP
2
Relative Value Partners
Illinois
$36M
3
Wells Fargo
3
Wells Fargo
California
$22M
4
Invesco
4
Invesco
Georgia
$10.1M
5
GC
5
Guggenheim Capital
Illinois
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
101
Transamerica Financial Advisors
Florida
$4K -$282 -16 -7%
HI
102
Hudock Inc
Pennsylvania
$3K -$214 -15 -7%
CWM
103
Cranbrook Wealth Management
Michigan
$2K +$2K +94 New
OFG
104
OTA Financial Group
New York
$241 +$241 +15,104 New
VKH
105
Virtu KCG Holdings
New York
– -$189K -12,689 Closed
TRCT
106
Tower Research Capital (TRC)
New York
– -$26K -1,735 Closed
AC
107
Alexandria Capital
Virginia
– -$5K -311 Closed
1 2 3 4
5